Investment Counselors of Maryland’s Neenah, Inc. Common Stock NP Stock Holding History

Investment Counselors of Maryland’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-235,988	Closed	-$10.2M	–	196
2020 Q1	$10.2M	Buy	235,988 +39,096	+20%	+$2.32M	0.66%	84
2019 Q4	$13.9M	Buy	196,892 +2,370	+1%	+$161K	0.59%	92
2019 Q3	$12.7M	Sell	194,522 -546	-0.3%	-$35.5K	0.59%	92
2019 Q2	$13.2M	Buy	195,068 +1,095	+0.6%	+$69.1K	0.61%	89
2019 Q1	$12.5M	Buy	193,973 +59,667	+44%	+$3.97M	0.61%	89
2018 Q4	$7.91M	Buy	134,306 +91,506	+214%	+$6.62M	0.45%	97
2018 Q3	$3.69M	Hold	42,800	–	–	0.17%	109
2018 Q2	$3.63M	Buy	+42,800	New	+$3.48M	0.17%	106

Other funds holding NP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Investment Counselors of Maryland's NP Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Neenah, Inc. Common Stock (NP) in Q2 2020, closing a stake of 235,988 shares — an estimated $10.2M sold.

Investment Counselors of Maryland first reported a position in NP in Q2 2018 and held it in 8 quarters. The position peaked at $13.9M in Q4 2019. 179 funds tracked by Wall St. Rank hold NP as of Q2 2020.

Investment Counselors of Maryland reported no remaining Neenah, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Investment Counselors of Maryland sold 235,988 Neenah, Inc. Common Stock shares in Q2 2020, an estimated $10.2M.
Investment Counselors of Maryland first reported a position in Neenah, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Investment Counselors of Maryland's Neenah, Inc. Common Stock position peaked at $13.9M in Q4 2019.
179 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.